CSX Corporation CSX
Industrials · Railroads · United States · S&P 500
Based on the available data, CSX Corporation gets an algorithmic score of 61/100. It trades at 46.93 $, with a bullish technical trend (RSI 37.4) and 22.2% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (24.4%): generates strong profit on equity.
- High net margin (22.2%): pricing power / competitive advantage.
- Low beta (0.35): defensive profile.
Weaknesses
- Shrinking revenue (-1.7% per year).
Fundamentals
| P/E | 27.28 |
| Forward P/E | 20.64 |
| PEG | 1.72 |
| P/B | 6.17 |
| EV/EBITDA | 15.37 |
| P/S | 5.99 |
| ROE % | 24.36 |
| ROA % | 7.38 |
| Gross margin % | 47.07 |
| Operating margin % | 38.42 |
| Net margin % | 22.21 |
| Revenue growth % (y/y) | 10.10 |
| Earnings growth % (y/y) | 22.70 |
| Revenue CAGR % | -1.74 |
| Earnings CAGR % | -11.12 |
| Debt/Equity % | 138.07 |
| Current ratio | 0.82 |
| FCF yield % | 1.97 |
| Dividend yield % | 1.19 |
| Payout % | 31.40 |
Returns
| 1 month | -8.2 % |
| 3 months | -1.0 % |
| 6 months | +18.7 % |
| YTD | +30.6 % |
| 1 year | +39.8 % |
| 3 years | +56.9 % |
| 5 years | +69.0 % |
Risk
| 1-year volatility | 22.2 % |
| Beta | 0.35 |
| 5-year max drawdown | -29.4 % |
| Sharpe 1A | 1.44 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.